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Microsoft

5,681 hedge funds and large institutions have $1.97T invested in Microsoft in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 2,595 increasing their positions, 2,582 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,681
Holders Change
-104
Holders Change %
-1.8%
% of All Funds
77.17%
Holding in Top 10
2,794
Holding in Top 10 Change
-221
Holding in Top 10 Change %
-7.33%
% of All Funds
37.95%
New
163
Increased
2,595
Reduced
2,582
Closed
164
Calls
$34.2B
Puts
$34.1B
Net Calls
+$127M
Net Calls Change
+$1.11B
Name Holding Trade Value Shares
Change
Shares
Change %
NP
501
NS Partners
United Kingdom
$199M +$1.44M +3,837 +0.7%
TAM
502
Tocqueville Asset Management
New York
$199M -$3.72M -9,908 -2%
CCMG
503
Clark Capital Management Group
Pennsylvania
$199M -$12.1M -32,218 -6%
FLPIM
504
F.L. Putnam Investment Management
Massachusetts
$199M -$6.68M -17,808 -3%
QPBE
505
Quintet Private Bank (Europe)
Luxembourg
$199M +$16.2M +43,117 +9%
GF
506
Gabelli Funds
New York
$199M -$463K -1,234 -0.2%
CG
507
Carmignac Gestion
France
$197M -$134M -357,942 -41%
EPIM
508
Evelyn Partners Investment Management
$196M +$196M +254 New
MG
509
Markel Group
Virginia
$196M +$1.22M +3,250 +0.6%
SDIC
510
South Dakota Investment Council
South Dakota
$194M +$977K +2,602 +0.5%
CC
511
Capital Counsel
New York
$193M +$81.8K +218 +0%
BAM
512
Burgundy Asset Management
Ontario, Canada
$193M -$60.6M -161,448 -24%
ACA
513
Aptus Capital Advisors
Alabama
$193M +$12.9M +34,237 +7%
IMRF
514
Illinois Municipal Retirement Fund
Illinois
$193M +$3.31M +8,812 +2%
CAI
515
Capital Advisors Inc
Oklahoma
$193M -$791K -2,106 -0.4%
UB
516
UMB Bank
Missouri
$192M -$5.76M -15,345 -3%
SCM
517
Silvant Capital Management
Georgia
$192M -$439K -1,170 -0.2%
AL
518
Appaloosa LP
New Jersey
$191M -$173M -460,000 -47%
MCM
519
Marsico Capital Management
Colorado
$191M -$70.3M -187,148 -27%
AP
520
Antipodes Partners
Australia
$191M +$25.3M +67,463 +15%
KRS
521
Kentucky Retirement Systems
Kentucky
$191M -$1.06M -2,819 -0.6%
AIM
522
Artemis Investment Management
United Kingdom
$191M -$47.2M -125,684 -20%
Artisan Partners
523
Artisan Partners
Wisconsin
$189M -$15.7M -41,845 -8%
PGFC
524
Peapack-Gladstone Financial Corp
New Jersey
$187M -$3.53M -9,414 -2%
NC
525
Nicholas Company
Wisconsin
$186M -$620K -1,651 -0.3%